| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.978 | 39.09% | ||
| €3.978 | 39.09% | ||
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.29%Japan
5.62%China
5.01%South Korea
3.82%United Kingdom
3.74%Spain
2.85%Switzerland
1.84%Taiwan
1.41%Canada
1.31%Hong Kong SAR China
1.13%Israel
1.08%Brazil
0.79%Australia
0.78%Italy
0.73%India
0.70%Singapore
0.61%Sweden
0.60%Ireland
0.49%Germany
0.46%Poland
0.42%Colombia
0.39%Belgium
0.33%Netherlands
0.32%South Africa
0.32%Thailand
0.30%Austria
0.26%Hungary
0.22%Greece
0.20%Denmark
0.18%Mexico
0.12%Portugal
0.11%France
0.10%Indonesia
0.078%Vietnam
0.064%Norway
0.055%Chile
0.047%Malaysia
0.039%Finland
0.021%New Zealand
0.00020%Peru
0.00020%Philippines
0.00020%
- 11 Sectors
Information Technology
28.18%Financials
17.04%Health Care
11.37%Industrials
10.69%Consumer Discretionary
8.80%Communication Services
8.60%Energy
4.20%Real Estate
3.42%Consumer Staples
2.94%Materials
2.64%Utilities
2.12%
- 279 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €3.98. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €4.57. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.64%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid dividend every year within the last 10 years.
- Dividends of €4.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 17 December 2025 in the amount of €3.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €2.01 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and China are represented as the three largest countries.